ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 0.49% | 6.78% | 3.47% | 3.17% | 3.47% | 11.39% | 3.20% | -- | 5.31% | 10/14/2020 |
| ANEW Market Price | 0.37% | 6.92% | 3.72% | 3.21% | 3.55% | 11.42% | 3.19% | -- | 5.28% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 0.51% | 6.94% | 3.56% | 3.33% | 3.71% | 11.66% | 3.43% | -- | 5.56% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 0.21% | 13.80% | 2.67% | 2.67% | 2.98% | 12.75% | 3.02% | -- | 5.30% | 10/14/2020 |
| ANEW Market Price | 0.39% | 13.71% | 2.83% | 2.83% | 3.19% | 12.78% | 3.02% | -- | 5.29% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 0.26% | 14.05% | 2.80% | 2.80% | 3.29% | 13.04% | 3.25% | -- | 5.55% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $8,062,420
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 147
- Price/Earnings Ratio 34.67
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $260.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $53.63
- Market Price Change $-0.08
- Trading Volume (M) 852
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.53%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $8,062,420
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 147
- Price/Earnings Ratio 34.67
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $260.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $53.63
- Market Price Change $-0.08
- Trading Volume (M) 852
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.53%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 8/14/2026
Holdings
as of 8/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.64% | DASH | DOORDASH INC - A | -- | $212,679.60 | 980 | BN13P03 |
| 2.35% | ABT | ABBOTT LABORATORIES | -- | $189,792.50 | 1,706 | 2002305 |
| 2.28% | DHR | DANAHER CORP | -- | $183,622.15 | 907 | 2250870 |
| 2.23% | MSFT | MICROSOFT CORP | -- | $179,830.20 | 363 | 2588173 |
| 2.20% | IFF | INTL FLAVORS & FRAGRANCES | -- | $177,114.72 | 2,104 | 2464165 |
| 2.19% | ABBV | ABBVIE INC | -- | $176,867.14 | 709 | B92SR70 |
| 2.19% | SY1 | SYMRISE AG | -- | $176,552.15 | 1,714 | B1JB4K8 |
| 2.17% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $175,272.02 | 3,206 | 2550161 |
| 2.17% | LLY | ELI LILLY & CO | -- | $174,663.68 | 148 | 2516152 |
| 2.15% | GIVN | GIVAUDAN-REG | -- | $172,951.74 | 43 | 5980613 |
| 2.08% | KYGA | KERRY GROUP PLC-A | -- | $167,819.14 | 1,728 | 4519579 |
| 2.05% | DE | DEERE & CO | -- | $164,998.35 | 271 | 2261203 |
| 1.97% | ROP | ROCHE HOLDING AG | -- | $158,501.44 | 363 | BTMJD19 |
| 1.95% | ADBE | ADOBE INC | -- | $156,827.88 | 594 | 2008154 |
| 1.93% | EW | EDWARDS LIFESCIENCES CORP | -- | $155,720.00 | 1,700 | 2567116 |
| 1.92% | AAPL | APPLE INC | -- | $155,106.51 | 507 | 2046251 |
| 1.92% | NVDA | NVIDIA CORP | -- | $154,684.92 | 687 | 2379504 |
| 1.91% | BDX | BECTON DICKINSON AND CO | -- | $154,056.00 | 840 | 2087807 |
| 1.90% | 7974 | NINTENDO CO LTD | -- | $153,405.91 | 2,747 | 6639550 |
| 1.90% | AMZN | AMAZON.COM INC | -- | $153,387.60 | 584 | 2000019 |
| 1.84% | META | META PLATFORMS INC-CLASS A | -- | $148,052.35 | 251 | B7TL820 |
| 1.82% | CTVA | CORTEVA INC | -- | $147,072.24 | 1,918 | BK73B42 |
| 1.80% | AVGO | BROADCOM INC | -- | $145,013.31 | 369 | BDZ78H9 |
| 1.79% | 700 | TENCENT HOLDINGS LTD | -- | $144,666.75 | 2,580 | BMMV2K8 |
| 1.71% | BSX | BOSTON SCIENTIFIC CORP | -- | $138,230.61 | 2,667 | 2113434 |
| 1.70% | NPN | NASPERS LTD-N SHS | -- | $137,294.60 | 2,827 | BV2FFX7 |
| 1.70% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $136,989.68 | 1,831 | 6889106 |
| 1.69% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $136,035.39 | 8,903 | BK6YZP5 |
| 1.69% | WBD | WARNER BROS DISCOVERY INC | -- | $135,975.42 | 4,858 | BM8JYX3 |
| 1.68% | ISRG | INTUITIVE SURGICAL INC | -- | $135,316.93 | 343 | 2871301 |
| 1.68% | GOOGL | ALPHABET INC-CL A | -- | $135,246.90 | 391 | BYVY8G0 |
| 1.64% | NFLX | NETFLIX INC | -- | $132,559.36 | 1,696 | 2857817 |
| 1.38% | EBAY | EBAY INC | -- | $111,494.34 | 1,081 | 2293819 |
| 1.33% | DHER | DELIVERY HERO SE | -- | $107,469.51 | 2,504 | BZCNB42 |
| 1.19% | RMD | RESMED INC | -- | $96,293.34 | 429 | 2732903 |
| 1.12% | AGCO | AGCO CORP | -- | $90,690.35 | 895 | 2010278 |
| 1.10% | MU | MICRON TECHNOLOGY INC | -- | $88,421.06 | 91 | 2588184 |
| 1.09% | CNH | CNH INDUSTRIAL NV | -- | $87,727.32 | 8,403 | BDX85Z1 |
| 1.04% | ILMN | ILLUMINA INC | -- | $83,800.71 | 439 | 2613990 |
| 0.94% | DGX | QUEST DIAGNOSTICS INC | -- | $75,945.60 | 324 | 2702791 |
| 0.91% | WST | WEST PHARMACEUTICAL SERVICES | -- | $73,028.78 | 209 | 2950482 |
| 0.90% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $72,340.74 | 542 | 2923741 |
| 0.82% | ABVX | ABIVAX SA | -- | $66,295.14 | 558 | BYZZ7S4 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $63,784.36 | 124 | 2007849 |
| 0.78% | SFM | SPROUTS FARMERS MARKET INC | -- | $63,030.00 | 764 | BCGCR79 |
| 0.76% | MRNA | MODERNA INC | -- | $61,673.68 | 974 | BGSXTS3 |
| 0.70% | V | VISA INC-CLASS A SHARES | -- | $56,443.25 | 155 | B2PZN04 |
| 0.69% | GH | GUARDANT HEALTH INC | -- | $55,337.92 | 352 | BFXC911 |
| 0.54% | MA | MASTERCARD INC - A | -- | $43,835.33 | 77 | B121557 |
| 0.54% | TSLA | TESLA INC | -- | $43,468.29 | 127 | B616C79 |
| 0.53% | SE | SEA LTD-ADR | -- | $42,922.88 | 352 | BYWD7L4 |
| 0.49% | PINS | PINTEREST INC- CLASS A | -- | $39,241.86 | 1,631 | BJ2Z0H2 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $34,620.80 | 310 | 2198163 |
| 0.42% | 000660 | SK HYNIX INC | -- | $33,656.96 | 29 | 6450267 |
| 0.41% | 9766 | KONAMI GROUP CORP | -- | $32,977.41 | 239 | 6496681 |
| 0.40% | REA | REA GROUP LTD | -- | $32,352.08 | 258 | 6198578 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,307.77 | 1,757 | 6309262 |
| 0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,856.55 | 129 | 2122117 |
| 0.39% | INTC | INTEL CORP | -- | $31,672.50 | 309 | 2463247 |
| 0.39% | 035720 | KAKAO CORP | -- | $31,438.09 | 1,114 | 6194037 |
| 0.39% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $31,324.68 | 1,337 | 6744807 |
| 0.38% | HAS | HASBRO INC | -- | $30,557.20 | 316 | 2414580 |
| 0.37% | SNAP | SNAP INC - A | -- | $29,955.17 | 5,537 | BD8DJ71 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $28,820.25 | 75 | B87ZMX0 |
| 0.36% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $28,740.00 | 06 | 4942818 |
| 0.33% | 9618 | JD.COM INC-CLASS A | -- | $26,851.33 | 1,912 | BKPQZT6 |
| 0.32% | MEDP | MEDPACE HOLDINGS INC | -- | $26,032.50 | 45 | BDCBC61 |
| 0.31% | 1024 | KUAISHOU TECHNOLOGY | -- | $25,137.69 | 4,924 | BLC90T0 |
| 0.30% | HIMS | HIMS & HERS HEALTH INC | -- | $23,955.65 | 851 | BN46048 |
| 0.30% | QIA | QIAGEN N.V. | -- | $23,855.83 | 553 | BV6JKC9 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $23,519.74 | 262 | 2416962 |
| 0.29% | COGT | COGENT BIOSCIENCES INC | -- | $23,175.23 | 611 | BLR6XK8 |
| 0.28% | ORCL | ORACLE CORP | -- | $22,879.04 | 152 | 2661568 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $22,613.04 | 261 | BYQBFJ8 |
| 0.28% | MDLN | MEDLINE INC-CL A | -- | $22,587.68 | 632 | BNBV4B1 |
| 0.28% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,277.12 | 128 | BN78DQ4 |
| 0.27% | TEM | TEMPUS AI INC-CL A | -- | $21,829.90 | 419 | BSLSJJ0 |
| 0.27% | KRYS | KRYSTAL BIOTECH INC | -- | $21,597.55 | 65 | BD6JX35 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,473.55 | 401 | BDHF4K6 |
| 0.26% | IRTC | IRHYTHM HOLDINGS INC | -- | $21,241.92 | 168 | BYT4ST5 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $20,530.10 | 239 | B7D65M0 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $20,287.20 | 40 | 2046552 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,959.40 | 92 | BJJP138 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,917.20 | 85 | 2005973 |
| 0.25% | TFX | TELEFLEX INC | -- | $19,752.48 | 144 | 2881407 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $19,484.36 | 98 | BL9XPM3 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,779.72 | 37 | BD59BS7 |
| 0.22% | 2454 | MEDIATEK INC | -- | $17,491.53 | 133 | 6372480 |
| 0.21% | NTAP | NETAPP INC | -- | $16,566.40 | 80 | 2630643 |
| 0.20% | SNDK | SANDISK CORP | -- | $16,411.10 | 10 | BSNPZV3 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $15,772.80 | 31 | 2954699 |
| 0.19% | RBRK | RUBRIK INC-A | -- | $15,334.50 | 150 | BSLQK57 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,901.00 | 75 | B8K6ZD1 |
| 0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $14,841.66 | 47 | BJXC5M2 |
| 0.18% | 2324 | COMPAL ELECTRONICS | -- | $14,840.62 | 10,997 | 6225744 |
| 0.17% | QCOM | QUALCOMM INC | -- | $14,092.15 | 85 | 2714923 |
| 0.17% | TTAN | SERVICETITAN INC-A | -- | $14,012.00 | 155 | BPGN2Q7 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,973.08 | 95 | B142B38 |
| 0.17% | NBIS | NEBIUS GROUP NV | -- | $13,606.32 | 49 | B5BSZB3 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $13,565.20 | 220 | BYW36M8 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,927.60 | 114 | 2762030 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,603.80 | 85 | BKM4N88 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,473.56 | 44 | 2329770 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $12,422.80 | 130 | BP0TQN6 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $12,199.20 | 204 | BLH11J8 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $12,081.42 | 351 | BG0T321 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $11,688.98 | 181 | 2512149 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $11,386.10 | 605 | BN45WL6 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $11,256.94 | 397 | BJN4XN5 |
| 0.14% | QBTS | D-WAVE QUANTUM INC | -- | $11,241.27 | 531 | BMCCXH5 |
| 0.14% | CAMT | CAMTEK LTD | -- | $11,218.95 | 64 | B0WG737 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,144.40 | 222 | B2QH310 |
| 0.14% | 6273 | SMC CORP | -- | $11,030.24 | 23 | 6763965 |
| 0.13% | 603296 | HUAQIN CO LTD-A | -- | $10,709.86 | 840 | BSNVN51 |
| 0.13% | CGNX | COGNEX CORP | -- | $10,435.17 | 159 | 2208288 |
| 0.13% | OTEX | OPEN TEXT CORP | -- | $10,406.37 | 424 | 2260824 |
| 0.13% | CRWV | COREWEAVE INC-CL A | -- | $10,210.22 | 97 | BTTRKN7 |
| 0.13% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $10,175.88 | 78 | 2506658 |
| 0.13% | SMTC | SEMTECH CORP | -- | $10,105.20 | 72 | 2795542 |
| 0.13% | FFIV | F5 INC | -- | $10,080.00 | 25 | 2427599 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,828.45 | 45 | 2568131 |
| 0.12% | AUR | AURORA INNOVATION INC | -- | $9,723.09 | 1,391 | BMF0P92 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,722.02 | 118 | BRJMM32 |
| 0.11% | KDCREIT | KEPPEL DC REIT | -- | $9,261.53 | 5,386 | BT9Q186 |
| 0.11% | 4704 | TREND MICRO INC | -- | $9,215.04 | 251 | 6125286 |
| 0.11% | IONQ | IONQ INC | -- | $9,205.74 | 199 | BP484B3 |
| 0.11% | CIFR | CIPHER DIGITAL INC | -- | $9,177.47 | 514 | BMZ8604 |
| 0.11% | IREN | IREN LTD | -- | $8,900.12 | 202 | BMQ80V2 |
| 0.11% | HUT | HUT 8 CORP | -- | $8,800.32 | 103 | BQQ8816 |
| 0.11% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,676.13 | 298 | BWY5316 |
| 0.11% | MXL | MAXLINEAR INC | -- | $8,653.68 | 102 | B3RDWC8 |
| 0.11% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,499.32 | 68 | 2507457 |
| 0.11% | CORZ | CORE SCIENTIFIC INC | -- | $8,495.78 | 421 | BN70TG2 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $8,473.14 | 78 | 2839268 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $8,314.88 | 64 | BNC23Q1 |
| 0.10% | APLD | APPLIED DIGITAL CORP | -- | $8,236.80 | 264 | BMCNFN8 |
| 0.10% | 9698 | GDS HOLDINGS LTD-CL A | -- | $8,015.66 | 1,837 | BMG40P4 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $7,943.13 | 657 | BJDRX78 |
| 0.10% | WULF | TERAWULF INC | -- | $7,855.76 | 452 | BNBRMS2 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,745.43 | 33 | B505PN7 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,423.50 | 50 | BMC9P69 |
| 0.09% | YOU | CLEAR SECURE INC -CLASS A | -- | $7,317.45 | 161 | BLD30T1 |
| 0.09% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $7,181.65 | 497 | BMGMH68 |
| 0.09% | MARA | MARA HOLDINGS INC | -- | $7,139.20 | 776 | BLR7B52 |
| 0.08% | CRCL | CIRCLE INTERNET GROUP INC | -- | $6,229.20 | 87 | BL6K237 |
| 0.07% | MSTR | STRATEGY INC | -- | $5,489.36 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,824.82 | 37,825 | -- |
Index
as of 6/30/2026
- Total Number of Companies147
- Price/Earnings Ratio29.09
- Price/Book Ratio4.12
- Dividend Yield ( % )0.93
- Avg. Index Market Capitalization$265.10 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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